Equatorial Resources Limited

CHIA:EQX Stock Report

Market Cap: AU$14.5m

Equatorial Resources Past Earnings Performance

Past criteria checks 0/6

Equatorial Resources's earnings have been declining at an average annual rate of -13.7%, while the Metals and Mining industry saw earnings growing at 20.7% annually.

Key information

-13.7%

Earnings growth rate

-13.4%

EPS growth rate

Metals and Mining Industry Growth22.3%
Revenue growth raten/a
Return on equity-12.6%
Net Marginn/a
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Equatorial Resources makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

CHIA:EQX Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 240-210
31 Mar 240-310
31 Dec 230-310
30 Sep 230-420
30 Jun 230-420
31 Mar 230-320
31 Dec 220-220
30 Sep 220-1020
30 Jun 220-1720
31 Mar 220-1820
31 Dec 210-1920
30 Sep 210-1320
30 Jun 210-810
31 Mar 210-610
31 Dec 200-510
30 Sep 200-310
30 Jun 200010
31 Mar 200010
31 Dec 190010
30 Sep 190010
30 Jun 190010
31 Mar 190010
31 Dec 180010
30 Sep 180010
30 Jun 180010
31 Mar 180-120
31 Dec 17-1-120
30 Sep 170-120
30 Jun 170-120
31 Mar 171020
31 Dec 161010
30 Sep 161020
30 Jun 161-120
31 Mar 161-130
31 Dec 151-130
30 Sep 151-350
30 Jun 151-460
31 Mar 151-670
31 Dec 141-890
30 Sep 142-10110
30 Jun 142-13130
31 Mar 142-17170
31 Dec 132-21220

Quality Earnings: EQX is currently unprofitable.

Growing Profit Margin: EQX is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EQX is unprofitable, and losses have increased over the past 5 years at a rate of 13.7% per year.

Accelerating Growth: Unable to compare EQX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EQX is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (3.9%).


Return on Equity

High ROE: EQX has a negative Return on Equity (-12.56%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 23:33
End of Day Share Price 2024/12/05 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Equatorial Resources Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan HansenMorgan Stanley
Mathew FernleyStifel Canada